Gobarto S.A. Cash Flow Conversion Efficiency

Latest as of March 2026: -0.004x

Gobarto S.A. cash flow conversion efficiency. Based on the latest financial reports, Gobarto S.A. (GOB) has a cash flow conversion efficiency ratio of -0.004x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł-1.98 Million ≈ $-545.75K USD) by net assets (zł529.74 Million ≈ $145.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Gobarto S.A. (2010–2025)

Cash flow conversion efficiency of Gobarto S.A. from 2010 to 2025. This chart illustrates how Gobarto S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View GOB stock price for real-time trading data and today's change.

Gobarto S.A. Cash Flow Conversion Ratio Explained

Gobarto S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Gobarto S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gobarto S.A. ranked by their cash flow conversion efficiency. Also see Gobarto S.A. (GOB) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Electreon Wireless Ltd TA:ELWS	-0.134x
PERENNIAL ENERGY HD-01 F:PEZ	N/A
Naturhouse Health SA MC:NTH	0.224x
Rockfields Property Indonesia Pt JK:ROCK	0.025x
Shanghai Longyun Advg & Media SHG:603729	0.031x
MacroGenics Inc NASDAQ:MGNX	0.774x
Ram Essential Services Property Fund AU:REP	0.018x
Fu Yu Property Co Ltd TWO:4907	0.079x

Annual Cash Flow Conversion Efficiency for Gobarto S.A. (2010–2025)

The table below shows the annual cash flow conversion efficiency of Gobarto S.A. from 2010 to 2025. Review cash generation quality of Gobarto S.A. to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł544.06 Million ≈ $149.73 Million	zł85.27 Million ≈ $23.47 Million	0.157x	-24.30%
2024-12-31	zł582.42 Million ≈ $160.29 Million	zł120.58 Million ≈ $33.19 Million	0.207x	+73.01%
2023-12-31	zł548.35 Million ≈ $150.91 Million	zł65.62 Million ≈ $18.06 Million	0.120x	-2.57%
2022-12-31	zł455.76 Million ≈ $125.43 Million	zł55.98 Million ≈ $15.41 Million	0.123x	+211.62%
2021-12-31	zł408.19 Million ≈ $112.34 Million	zł16.09 Million ≈ $4.43 Million	0.039x	-67.49%
2020-12-31	zł433.11 Million ≈ $119.20 Million	zł52.50 Million ≈ $14.45 Million	0.121x	-12.54%
2019-12-31	zł439.86 Million ≈ $121.06 Million	zł60.96 Million ≈ $16.78 Million	0.139x	+78.11%
2018-12-31	zł415.72 Million ≈ $114.41 Million	zł32.35 Million ≈ $8.90 Million	0.078x	-46.26%
2017-12-31	zł425.54 Million ≈ $117.12 Million	zł61.62 Million ≈ $16.96 Million	0.145x	+4.89%
2016-12-31	zł399.87 Million ≈ $110.05 Million	zł55.20 Million ≈ $15.19 Million	0.138x	-30.56%
2015-12-31	zł375.46 Million ≈ $103.33 Million	zł74.64 Million ≈ $20.54 Million	0.199x	+96.73%
2014-12-31	zł364.07 Million ≈ $100.20 Million	zł36.79 Million ≈ $10.12 Million	0.101x	-57.76%
2013-12-31	zł347.00 Million ≈ $95.50 Million	zł83.02 Million ≈ $22.85 Million	0.239x	+163.95%
2012-12-31	zł328.07 Million ≈ $90.29 Million	zł29.74 Million ≈ $8.18 Million	0.091x	-44.50%
2011-12-31	zł349.69 Million ≈ $96.24 Million	zł57.11 Million ≈ $15.72 Million	0.163x	+119.30%
2010-12-31	zł310.30 Million ≈ $85.40 Million	zł23.11 Million ≈ $6.36 Million	0.074x	--

About Gobarto S.A.

WAR:GOB Poland Farm Products

Market Cap

$152.64 Million

zł554.61 Million PLN

Market Cap Rank

#17405 Global

#119 in Poland

Share Price

zł19.95

Change (1 day)

-1.72%

52-Week Range

zł18.70 - zł24.90

All Time High

zł47.70